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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Shorshan |
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| Opening Balance | 27,94,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,66,189.00 | 0.00 | 0.00 | 99,269.00 | 0.00 |
| May, 2024 | 40,970.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| June, 2024 | 72,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,53,285.00 | 0.00 | 0.00 | 67,870.00 | 0.00 |
| August, 2024 | 1,19,690.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| September, 2024 | 2,27,359.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 1,52,412.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,108.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,203.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,699.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,138.00 | 0.00 | 0.00 | 6,08,211.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |